DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 11,927 Value ($000) $35 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 52,157 Value ($000) $155 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 52,157 Value ($000) $133 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 52,157 Value ($000) $47 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 52,157 Value ($000) $49 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 52,157 Value ($000) $34 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 52,157 Value ($000) $59 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 52,157 Value ($000) $72 Avg Close $0.88 Range $0.51 - $1.50
Q2 2019
Shares 52,157 Value ($000) $30 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 52,157 Value ($000) $49 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 52,157 Value ($000) $37 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 52,157 Value ($000) $83 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 52,157 Value ($000) $120 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 52,157 Value ($000) $143 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 52,157 Value ($000) $201 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 52,157 Value ($000) $209 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 52,157 Value ($000) $235 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 52,157 Value ($000) $188 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 52,157 Value ($000) $188 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 52,157 Value ($000) $261 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 52,157 Value ($000) $186 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 52,157 Value ($000) $220 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 52,157 Value ($000) $273 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 52,157 Value ($000) $436 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 52,157 Value ($000) $548 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 52,157 Value ($000) $429 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 52,157 Value ($000) $429 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 52,157 Value ($000) $452 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 52,157 Value ($000) $552 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 27,157 Value ($000) $421 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 56,457 Value ($000) $674 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 56,457 Value ($000) $629 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 56,457 Value ($000) $469 Avg Close $7.05 Range $5.30 - $9.38